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ProShares Short S&P500 (SH) Holdings

ProShares Short S&P500 logo
$41.77 +0.73 (+1.78%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$41.76 -0.01 (-0.01%)
As of 02/21/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 SH Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%68,082,704
2TREASURY BILLN/A0.00%171,250,000
3TREASURY BILLN/A0.00%150,000,000
4TREASURY BILLN/A0.00%100,000,000
5TREASURY BILLN/A0.00%100,000,000
6TREASURY BILLN/A0.00%100,000,000
7TREASURY BILLN/A0.00%50,000,000
8UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100N/A0.00%65,000,000
9UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100N/A0.00%100,000,000
10S&P 500 INDEX SWAP UBS AGN/A-6.55%-9,761
11S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A-6.62%-9,871
12S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-6.68%-9,956
13S&P 500 INDEX SWAP SOCIETE GENERALEN/A-7.57%-11,281
14S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-9.90%-14,759
15S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXN/A-9.97%-296
16S&P 500 INDEX SWAP BNP PARIBASN/A-10.03%-14,960
17S&P 500 INDEX SWAP BANK OF AMERICA NAN/A-11.36%-16,937
18S&P 500 INDEX SWAP CITIBANK NAN/A-15.26%-22,753
19S&P 500 INDEX SWAP BARCLAYS CAPITALN/A-16.05%-23,932

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    93.9%

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This page (NYSEARCA:SH) was last updated on 2/22/2025 by MarketBeat.com Staff
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